Morgan Stanley Call 20 BTU 20.09.2024
/ DE000ME1PHC6
Morgan Stanley Call 20 BTU 20.09..../ DE000ME1PHC6 /
| 8/15/2024 6:05:20 PM |
Chg.+0.10 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+7.30% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
20.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1PHC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.64 |
| Time value: |
-0.21 |
| Break-even: |
19.59 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.37 |
| 1M High / 1M Low: |
1.81 |
1.22 |
| 6M High / 6M Low: |
1.99 |
1.22 |
| High (YTD): |
6/3/2024 |
1.99 |
| Low (YTD): |
8/5/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.35% |
| Volatility 6M: |
|
87.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
